Portfolio (Quarterly)
Guide ↗
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
· CIK 0001280487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,375.0 | $2.2M | 0.07% | NEW | — | $97.06 | +1.8% |
| 22 | COHR | COHERENT CORP | Technology | 5,422.0 | $2.1M | 0.06% | NEW | — | $394.47 | -25.1% |
| 23 | DYN | DYNE THERAPEUTICS INC | Healthcare | 87,069.0 | $1.9M | 0.06% | NEW | — | $22.21 | +17.5% |
| 24 | — | FLUTTER ENTMT PLC | — | 18,157.0 | $1.9M | 0.06% | NEW | — | $102.17 | — |
| 25 | HTO | H2O AMERICA | Utilities | 25,619.0 | $1.6M | 0.05% | NEW | — | $60.77 | +3.8% |
| 26 | MMSI | MERIT MED SYS INC | Healthcare | 21,549.0 | $1.5M | 0.04% | NEW | — | $69.34 | +29.1% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,498.0 | $1.5M | 0.04% | NEW | — | $223.65 | -3.9% |
| 28 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,304.0 | $1.4M | 0.04% | NEW | — | $107.78 | +4.1% |
| 29 | JBL | JABIL INC | Technology | 3,532.0 | $1.4M | 0.04% | NEW | — | $385.48 | -19.0% |
| 30 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 84,862.0 | $1.3M | 0.04% | NEW | — | $15.09 | +41.8% |
| 31 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 59,349.0 | $1.3M | 0.04% | NEW | — | $21.40 | -0.8% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 3,089.0 | $1.2M | 0.04% | NEW | — | $397.17 | -5.7% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 8,614.0 | $1.1M | 0.03% | NEW | — | $130.61 | +27.0% |
| 34 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,273.0 | $1.1M | 0.03% | NEW | — | $211.95 | +15.4% |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,050.0 | $1.1M | 0.03% | NEW | — | $17.73 | -4.9% |
| 36 | BBY | BEST BUY INC | Consumer Cyclical | 13,330.0 | $1.0M | 0.03% | NEW | — | $75.88 | +10.1% |
| 37 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,387.0 | $988K | 0.03% | NEW | — | $46.19 | -4.2% |
| 38 | — | CARNIVAL CORP LTD | — | 32,845.0 | $938K | 0.03% | NEW | — | $28.57 | — |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,114.0 | $885K | 0.03% | NEW | — | $794.79 | -4.0% |
| 40 | ALV | AUTOLIV INC | Consumer Cyclical | 7,033.0 | $817K | 0.03% | NEW | — | $116.17 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
14.5%
Financial Services
9.0%
Energy
8.2%
Industrials
8.0%
Consumer Cyclical
5.1%
Communication Services
4.1%
Utilities
3.7%
Consumer Defensive
3.7%
Basic Materials
2.8%